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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 961 398.00 | | 2 961 398.00 | 2 961 398.00 |
BD Other fixed assets | 369 259.00 | 369 259.00 | | 369 259.00 |
BF Loans | 124 664.00 | | 124 664.00 | 124 664.00 |
BJ TOTAL (I) | 133 658 940.00 | 10 380 259.00 | 123 278 682.00 | 133 658 940.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CD Marketable securities | 7 609 932.00 | 11.00 | 7 609 921.00 | 7 609 932.00 |
CF Cash and cash equivalents | 106 507.00 | | 106 507.00 | 106 507.00 |
CJ TOTAL (II) | 7 731 146.00 | 11.00 | 7 731 135.00 | 7 731 146.00 |
CO Grand total (0 to V) | 141 390 087.00 | 10 380 270.00 | 131 009 817.00 | 141 390 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 264 275.00 | 124 264 275.00 | | 124 264 275.00 |
DB Share, merger, contribution premiums, etc. | 3 864 365.00 | 3 864 365.00 | | 3 864 365.00 |
DD Legal reserve (1) | 82 734.00 | 37 038.00 | | 82 734.00 |
DH Retained earnings | 39 780.00 | -4 932 645.00 | | 39 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 936.00 | 5 846 549.00 | | -1 006 936.00 |
DL TOTAL (I) | 130 994 217.00 | 132 829 582.00 | | 130 994 217.00 |
DX Trade payables and related accounts | 15 600.00 | 13 200.00 | | 15 600.00 |
DY Tax and social security liabilities | | 60 312.00 | | |
EC TOTAL (IV) | 15 600.00 | 73 512.00 | | 15 600.00 |
EE Grand total (I to V) | 131 009 817.00 | 132 903 094.00 | | 131 009 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 218 680.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 218 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 964 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 417.00 | |
GP Total financial income (V) | | | 2 967 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 709 192.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 2 709 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 043.00 | | |
HH Total exceptional expenses (VIII) | | 29 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 043.00 | | |
HK Income tax | 45 605.00 | 92 767.00 | | 45 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 195.00 | 8 222 963.00 | | 2 967 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 132.00 | 2 376 415.00 | | 3 974 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 936.00 | 5 846 549.00 | | -1 006 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 305 000.00 | 2 706 000.00 | | 7 305 000.00 |
7C Grand total | 7 305 000.00 | 2 706 000.00 | | 7 305 000.00 |
9U on fixed assets – equity investments | | | | |
